VSH: Notice of bond repurchase before maturity (4th)

On December 13, 2023, Vinh Son - Song Hinh Hydropower Joint Stock Company announces the fourth repurchase of bonds before maturity in 2023 with details as follows: - Bond code: VSH_BOND_2019_1,2,3,4,5 - Expected repurchase volume: 108 bonds - Par value: VND1,000,000,000/bond - Repurchase rate: 50%, including: No. Bond name Outstanding value (billion dongs) Outstanding volume (bond) Repurchase rate (%) Repurchase value (billion dongs) Repurchase volume (bond) Remaining value (billion dongs) Remaining volume (bond) Remaining ratio/quantity of each batch (%) Repurchase time for each batch 1 VSH_BOND_2019_1 66 66 50 33 33 33 33 29.72 02/28/2023 2 VSH_BOND_2019_2 33 33 50 16 16 17 17 15.32 02/28/2023 3 VSH_BOND_2019_3 54 54 50 27 27 27 27 24.32 02/28/2023 4 VSH_BOND_2019_4 33 33 50 16 16 33 33 15.32 03/07/2023 5 VSH_BOND_2019_5 33 33 50 16 16 33 33 15.32 03/07/2023 Total 219 219 108 108 111 251 100 - Bond term: 84 months, maturity in 2026, 2027 - Par value: 1,000,000,000 dongs/bond - Bond type: non-convertible bond, secured and without warrants - Bond form: book entry - Interest rate: + For the first four interest periods: 10.5%/year; + For next interest periods: Interest rate = reference interest rate + 3.0%/year - Expected repurchase time: from February 21, 2023 to March 07, 2023.